UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/99
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: NORWEST BANK IOWA, N.A.
ADDRESS: 666 WALNUT
P.O. BOX 837
DES MOINES, IA 50304
13F FILE NUMBER: 28-2942
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND
THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: JOSEPH L. BURVEE
TITLE: VICE PRESIDENT
PHONE: (515) 245-3229
SIGNATURE,PLACE,AND DATE OF SIGNING:
JOSEPH L. BURVEE DES MOINES, IA 7/3/99
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 713
FORM 13F INFORMATION TABLE VALUE TOTAL: $790,778
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A T & T CORP COM COMMON STOCK 001957109 8904 159535 SH OTHER 150136 300 9099
ABBOTT LABS COMMON STOCK 002824100 3266 71974 SH OTHER 71974 0 0
ACM GOVT INCOME FD INC COMMON STOCK 000912105 8 1000 SH OTHER 1000 0 0
ACM GOVT SPECTRUM FD INC COMMON STOCK 000917104 11 1935 SH OTHER 1935 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 4 116 SH OTHER 116 0 0
ADAMS EXPRESS CO COMMON STOCK 006212104 242 8297 SH OTHER 8297 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 46 1000 SH OTHER 1000 0 0
AES CORP COMMON STOCK 00130H105 298 5125 SH OTHER 5125 0 0
AETNA INC COM COMMON STOCK 008117103 143 1600 SH OTHER 1600 0 0
AFLAC INC COMMON STOCK 001055102 3602 75240 SH OTHER 75240 0 0
AG SVCS AMER INC COM COMMON STOCK 001250109 21 1200 SH OTHER 1200 0 0
AGCO CORP COM COMMON STOCK 001084102 5 400 SH OTHER 400 0 0
AGRIBRANDS INTERNATIONAL, INC COMMON STOCK 00849R105 2 50 SH OTHER 50 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 32 800 SH OTHER 800 0 0
AIRGAS INC COM COMMON STOCK 009363102 1 100 SH OTHER 100 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 455 8829 SH OTHER 2300 3039 3490
ALCOA INC COMMON STOCK 013817101 1069 17282 SH OTHER 16032 0 1250
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 95 2950 SH OTHER 2950 0 0
ALLIANT CORP COMMON STOCK 018802108 736 25955 SH OTHER 25413 342 200
ALLIED CAP CORP COM COMMON STOCK 01903Q108 117 4880 SH OTHER 4880 0 0
ALLIED WASTE INDS INC COM NEW COMMON STOCK 019589308 125 6310 SH OTHER 0 0 6310
ALLIEDSIGNAL INC COM 1 COM & 1 COMMON STOCK 019512102 251 3980 SH OTHER 0 0 3980
ALLMERICA FINL CORP COM COMMON STOCK 019754100 27 450 SH OTHER 450 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 468 13040 SH OTHER 12670 0 370
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 64 891 SH OTHER 891 0 0
ALTA GOLD CO COMMON STOCK 021271101 0 600 SH OTHER 600 0 0
AMAZON COM INC COM COMMON STOCK 023135106 50 400 SH OTHER 400 0 0
AMBAC FINANCIAL GROUP, INC. CO COMMON STOCK 023139108 17 300 SH OTHER 300 0 0
AMCORE FINL INC COMMON STOCK 023912108 4303 186590 SH OTHER 186590 0 0
AMEREN CORP COM COMMON STOCK 023608102 146 3806 SH OTHER 3806 0 0
AMERICA FIRST MORTGAGE COMMON STOCK 023934102 12 2500 SH OTHER 2500 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 883 8030 SH OTHER 6100 0 1930
AMERICA WEST HLDG CORP CL B CO COMMON STOCK 023657208 2 100 SH OTHER 100 0 0
AMERICAN BANKERS INS GROUP INC COMMON STOCK 024456105 33 600 SH OTHER 600 0 0
AMERICAN BUSINESS PRODS INC GA COMMON STOCK 024763104 6 404 SH OTHER 404 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 215 5734 SH OTHER 5345 389 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1101 8463 SH OTHER 8463 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 106 1405 SH OTHER 1405 0 0
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 108 3600 SH OTHER 3600 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 8884 154843 SH OTHER 150427 3400 1016
AMERICAN INTL GROUP INC COMMON STOCK 026874107 6744 57518 SH OTHER 53858 0 3660
AMERICAN MUN TERM TR INC COMMON STOCK 027652106 11 1000 SH OTHER 1000 0 0
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 2406 119575 SH OTHER 119575 0 0
AMERICAN WTR WKS INC COMMON STOCK 030411102 34 1109 SH OTHER 1109 0 0
AMERIGAS PARTNERS L P UNIT LTD COMMON STOCK 030975106 20 1000 SH OTHER 1000 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 5229 71144 SH OTHER 64820 1200 5124
AMETEK INC COM COMMON STOCK 031100100 108 4700 SH OTHER 2000 2700 0
AMGEN INC COMMON STOCK 031162100 162 2660 SH OTHER 0 0 2660
ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 18 500 SH OTHER 500 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 1497 21110 SH OTHER 21110 0 0
APAC TELESERVICES INC COM COMMON STOCK 00185E106 1 325 SH OTHER 325 0 0
APACHE MEDICAL SYSTEMS INC COMMON STOCK 03746E102 1 1400 SH OTHER 1400 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 5 100 SH OTHER 100 0 0
APPLIED MATLS INC 1 COM & 1 COMMON STOCK 038222105 22 300 SH OTHER 300 0 0
ARCH CHEMICALS INC COMMON STOCK 03937R102 1 37 SH OTHER 37 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 72 4665 SH OTHER 4665 0 0
ARCHSTONE COMMUNITY TR COM COMMON STOCK 039581103 15 700 SH OTHER 700 0 0
ARMCO INC 1 COM & 1 TAKEOVER R COMMON STOCK 042170100 3 506 SH OTHER 506 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 614 13916 SH OTHER 13916 0 0
AT HOME CORPORATION COM COMMON STOCK 045919107 32 600 SH OTHER 600 0 0
AT&T CORP - LIBERTY MEDIA-A COMMON STOCK 001957208 104 2824 SH OTHER 2824 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 1796 21496 SH OTHER 21448 48 0
ATMEL CORP COMMON STOCK 049513104 13 500 SH OTHER 500 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 4 150 SH OTHER 150 0 0
AUTOLIV INC COM COMMON STOCK 052800109 6 196 SH OTHER 196 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1162 26400 SH OTHER 26400 0 0
AUTONATION INC COMMON STOCK 05329W102 8 450 SH OTHER 450 0 0
AUTOZONE INC COMMON STOCK 053332102 9 300 SH OTHER 300 0 0
AVISTA CORP COMMON STOCK 05379B107 7 460 SH OTHER 460 0 0
AVNET INC COMMON STOCK 053807103 14 300 SH OTHER 300 0 0
AVON PRODS INC 1 COM & 1 TAKEO COMMON STOCK 054303102 144 2600 SH OTHER 2600 0 0
AZURIX CORP COMMON STOCK 05501M104 10 500 SH OTHER 500 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 35 1050 SH OTHER 1050 0 0
BANDAG INC COMMON STOCK 059815100 17 500 SH OTHER 500 0 0
BANDAG INC CL A COMMON STOCK 059815308 14 500 SH OTHER 500 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 178 4850 SH OTHER 400 0 4450
BANK OF AMERICA CORP COMMON STOCK 060505104 1460 19919 SH OTHER 12839 0 7080
BANK ONE CORP COMMON STOCK 06423A103 1883 31615 SH OTHER 31615 0 0
BANK UTD CORP CL A COMMON STOCK 065412108 60 1500 SH OTHER 1500 0 0
BANKBOSTON CORP COM COMMON STOCK 06605R106 10 200 SH OTHER 200 0 0
BAUSCH & LOMB INC 1 COM & 1 COMMON STOCK 071707103 12 160 SH OTHER 160 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 397 6550 SH OTHER 3400 0 3150
BEC ENERGY CO COMMON STOCK 05538M101 8 200 SH OTHER 0 200 0
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 1068 35590 SH OTHER 35230 0 360
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 4864 74394 SH OTHER 65746 0 8648
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 6046 131072 SH OTHER 121366 2506 7200
BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 8 200 SH OTHER 200 0 0
BERGEN BRUNSWIG CORP CL A COMMON STOCK 083739102 97 5625 SH OTHER 5625 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 1309 19 SH OTHER 15 4 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 139 62 SH OTHER 62 0 0
BERKSHIRE RLTY INC COMMON STOCK 084710102 23 2000 SH OTHER 2000 0 0
BEST BUY INC COMMON STOCK 086516101 180 2664 SH OTHER 2664 0 0
BESTFOODS COM COMMON STOCK 08658U101 590 11914 SH OTHER 11914 0 0
BIOGEN INC 1 COM & 1 TAKEOVER COMMON STOCK 090597105 167 2600 SH OTHER 2600 0 0
BIOMET INC COMMON STOCK 090613100 179 4500 SH OTHER 4500 0 0
BIONOVA HLDG CORP COMMON STOCK 09063Q107 0 50 SH OTHER 50 0 0
BIRMINGHAM STL CORP COMMON STOCK 091250100 1 200 SH OTHER 200 0 0
BJ SVCS CO COMMON STOCK 055482103 15 500 SH OTHER 500 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 1565 24795 SH OTHER 24470 100 225
BLACKROCK INVT QUALITY TERM TR COMMON STOCK 09247J102 23 2769 SH OTHER 2769 0 0
BLACKROCK STRATEGIC TERM TR IN COMMON STOCK 09247P108 22 2450 SH OTHER 2450 0 0
BLACKROCK 2001 TERM TR INC COM COMMON STOCK 092477108 41 4500 SH OTHER 4500 0 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 19 375 SH OTHER 175 0 200
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 643 14622 SH OTHER 9972 4450 200
BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 71 1666 SH OTHER 1666 0 0
BOMBAY INC COMMON STOCK 097924104 5 600 SH OTHER 600 0 0
BORDEN CHEMS & PLASTICS LTD COMMON STOCK 099541203 9 1200 SH OTHER 1200 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 53 1200 SH OTHER 1200 0 0
BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 42 1600 SH OTHER 1200 400 0
BRENTON BKS INC COMMON STOCK 107211104 700 45154 SH OTHER 45154 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 8638 122640 SH OTHER 116660 2000 3980
BROADCOM CORPORATION COM COMMON STOCK 111320107 29 200 SH OTHER 200 0 0
BROWNING FERRIS INDS INC 1 COM COMMON STOCK 115885105 3 74 SH OTHER 74 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 843 27193 SH OTHER 27193 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 331 7661 SH OTHER 7661 0 0
CALLAWAY GOLF CO COM COMMON STOCK 131193104 1 100 SH OTHER 100 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 146 3153 SH OTHER 2953 0 200
CANADA SOUTHN PETE LTD LTD VTG COMMON STOCK 135231108 2 330 SH OTHER 330 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 361 5628 SH OTHER 498 0 5130
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 0 20 SH OTHER 20 0 0
CARNEGIE INTERNATIONAL CORP COMMON STOCK 143500106 34 5000 SH OTHER 5000 0 0
CARNIVAL CORP CL A COMMON STOCK 143658102 110 2272 SH OTHER 2272 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 69 1600 SH OTHER 1600 0 0
CARTER WALLACE INC COMMON STOCK 146285101 5 300 SH OTHER 300 0 0
CASE CORP COM COMMON STOCK 14743R103 13 280 SH OTHER 280 0 0
CASEYS GEN STORES INC 1 COM & COMMON STOCK 147528103 566 37736 SH OTHER 37736 0 0
CATELLUS DEV CORP COMMON STOCK 149111106 2 100 SH OTHER 100 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 632 10528 SH OTHER 10528 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 60 1372 SH OTHER 1372 0 0
CENDANT CORP COM COMMON STOCK 151313103 5 250 SH OTHER 250 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 44 1900 SH OTHER 1900 0 0
CENTURYTEL INC COMMON STOCK 156700106 9 225 SH OTHER 225 0 0
CHAMPION INTL CORP 1 COM & 1 COMMON STOCK 158525105 567 11852 SH OTHER 11852 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 839 9697 SH OTHER 9697 0 0
CHECKERS DRIVE-IN RESTAURANTS COMMON STOCK 162809107 0 1000 SH OTHER 1000 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 9634 101341 SH OTHER 99161 0 2180
CHIQUITA BRANDS INTL INC COMMON STOCK 170032106 1 166 SH OTHER 166 0 0
CHUBB CORP COM COMMON STOCK 171232101 351 5055 SH OTHER 5055 0 0
CIENA CORP COM COMMON STOCK 171779101 24 800 SH OTHER 800 0 0
CIGNA CORP 1 COM & 1 TAKEOVER COMMON STOCK 125509109 249 2793 SH OTHER 2793 0 0
CINERGY CORP COM COMMON STOCK 172474108 87 2713 SH OTHER 2713 0 0
CISCO SYS INC COMMON STOCK 17275R102 10236 158856 SH OTHER 147402 1350 10104
CITIGROUP INC COMMON STOCK 172967101 2716 57181 SH OTHER 43786 0 13395
CLAIRES STORES INC COMMON STOCK 179584107 58 2250 SH OTHER 2250 0 0
CLEARLY CDN BEVERAGE CORP COMMON STOCK 184901205 4 2350 SH OTHER 2350 0 0
CLOROX CO COMMON STOCK 189054109 21 200 SH OTHER 200 0 0
CMGI INC COMMON STOCK 125750109 68 600 SH OTHER 600 0 0
CMI CORP OKLA CL A COMMON STOCK 125761304 5 500 SH OTHER 500 0 0
CNF TRANSPORTATION INC COM COMMON STOCK 12612W104 0 5 SH OTHER 5 0 0
COASTAL CORP COMMON STOCK 190441105 149 3710 SH OTHER 3710 0 0
COCA COLA CO COMMON STOCK 191216100 2042 32935 SH OTHER 30145 0 2790
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 3 600 SH OTHER 600 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 573 5815 SH OTHER 1315 1200 3300
COLONIAL INTERMEDIATE HIGH INC COMMON STOCK 195763107 4 591 SH OTHER 591 0 0
COLONIAL INVT GRADE MUN TR SH COMMON STOCK 195768106 12 1214 SH OTHER 1214 0 0
COMCAST CORP CL A SPL COMMON STOCK 200300200 20 526 SH OTHER 526 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 185 4592 SH OTHER 4592 0 0
COMMERCIAL FED CORP 1 COM & 1 COMMON STOCK 201647104 4 172 SH OTHER 172 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 951 40144 SH OTHER 36440 0 3704
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 163 2969 SH OTHER 2969 0 0
COMPUTER SCIENCES CORP 1 COM & COMMON STOCK 205363104 624 9020 SH OTHER 0 0 9020
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 518 19466 SH OTHER 19466 0 0
CONE MSL CORP N C COM COMMON STOCK 206814105 2 400 SH OTHER 400 0 0
CONEXANT SYS INC COMMON STOCK 207142100 276 4756 SH OTHER 4656 0 100
CONSECO INC COMMON STOCK 208464107 30 1000 SH OTHER 1000 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 181 3996 SH OTHER 3996 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 508 8360 SH OTHER 8360 0 0
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 159 5380 SH OTHER 1200 4180 0
COOPER TIRE & RUBR CO 1 COM & COMMON STOCK 216831107 625 26452 SH OTHER 26452 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 18 602 SH OTHER 602 0 0
CORNING INC COMMON STOCK 219350105 176 2504 SH OTHER 2504 0 0
COVANCE INC COM COMMON STOCK 222816100 9 376 SH OTHER 376 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 82 2220 SH OTHER 2220 0 0
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 6 273 SH OTHER 273 0 0
CROWN PAC PARTNERS L P UNIT LT COMMON STOCK 228439105 5 200 SH OTHER 200 0 0
CRYSTALLEX INTERNATIONAL CORP COMMON STOCK 22942F101 1 1250 SH OTHER 1250 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 375 8260 SH OTHER 8260 0 0
CULLEN FROST BANKERS INC COM COMMON STOCK 229899109 1 40 SH OTHER 40 0 0
CVS CORP COM COMMON STOCK 126650100 10 200 SH OTHER 200 0 0
DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 111 2416 SH OTHER 2416 0 0
DATA TRANSMISSION NETWORK CORP COMMON STOCK 238017107 42 1500 SH OTHER 1500 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 7041 108327 SH OTHER 102527 0 5800
DEERE & CO COMMON STOCK 244199105 374 9533 SH OTHER 9533 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 881 23820 SH OTHER 19340 0 4480
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 288 15548 SH OTHER 15548 0 0
DELTA AIR LINES INC DEL 1 COM COMMON STOCK 247361108 12 200 SH OTHER 200 0 0
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 85 2200 SH OTHER 2200 0 0
DETREX CORP COMMON STOCK 250685104 1 200 SH OTHER 200 0 0
DIAL CORP COM COMMON STOCK 25247D101 43 1154 SH OTHER 1050 104 0
DISC INC COMMON STOCK 23321A101 1 500 SH OTHER 500 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 1305 42343 SH OTHER 39603 0 2740
DOLE FOODS INC COMMON STOCK 256605106 12 393 SH OTHER 393 0 0
DOMINION RES INC VA COMMON STOCK 257470104 97 2236 SH OTHER 2236 0 0
DORCHESTER HUGOTON LTD DEPOSIT COMMON STOCK 258205202 1 120 SH OTHER 120 0 0
DOW CHEM CO COMMON STOCK 260543103 858 6760 SH OTHER 6230 480 50
DOW JONES & CO INC COMMON STOCK 260561105 82 1550 SH OTHER 1550 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 38 2032 SH OTHER 2032 0 0
DQE INC COMMON STOCK 23329J104 16 396 SH OTHER 396 0 0
DREYFUS STRATEGIC MUN BD FD IN COMMON STOCK 26202F107 30 3500 SH OTHER 3500 0 0
DREYFUS STRATEGIC MUNS INC COMMON STOCK 261932107 1 100 SH OTHER 100 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 114 2800 SH OTHER 2800 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 7596 111188 SH OTHER 110918 0 270
DUFF & PHELPS UTIL & CORPO RAT COMMON STOCK 26432K108 23 1597 SH OTHER 1597 0 0
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 73 6860 SH OTHER 3860 3000 0
DUKE ENERGY CORP COMMON STOCK 264399106 215 3945 SH OTHER 3945 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 1907 53813 SH OTHER 53813 0 0
E M C CORP MASS COMMON STOCK 268648102 1767 32131 SH OTHER 31531 0 600
EAGLE FOOD CENTERS INC COMMON STOCK 269514105 2 500 SH OTHER 500 0 0
EARTHGRAINS CO COM COMMON STOCK 270319106 1 32 SH OTHER 32 0 0
EARTHLINK NETWORK, INC COM COMMON STOCK 270322100 12 200 SH OTHER 200 0 0
EASTGROUP PPTYS INC COM COMMON STOCK 277276101 3 150 SH OTHER 150 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 154 2971 SH OTHER 2971 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 2272 33536 SH OTHER 33536 0 0
EATON CORP 1 COM & 1 TAKEOVER COMMON STOCK 278058102 205 2228 SH OTHER 2228 0 0
ECHELON INTL CORP COM COMMON STOCK 278747100 1 23 SH OTHER 23 0 0
EDISON INTL COM COMMON STOCK 281020107 83 3100 SH OTHER 3100 0 0
EDWARDS A G INC 1 COM & 1 TAKE COMMON STOCK 281760108 10 300 SH OTHER 300 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 51 1460 SH OTHER 1460 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 458 8083 SH OTHER 8083 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 1981 27655 SH OTHER 27455 0 200
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 6261 99477 SH OTHER 98707 0 770
ENGINEERING ANIMATION INC COM COMMON STOCK 292872108 128 6038 SH OTHER 6038 0 0
ENRON CORP COM COMMON STOCK 293561106 1369 16751 SH OTHER 16751 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 64 2050 SH OTHER 2050 0 0
EQUITABLE COS INC COM COMMON STOCK 29444G107 24 357 SH OTHER 357 0 0
EQUITY OFFICE PPTYS TR COM COMMON STOCK 294741103 28 1096 SH OTHER 1096 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 38 835 SH OTHER 835 0 0
EUROPE FD INC COM COMMON STOCK 29874M103 27 1550 SH OTHER 1550 0 0
EXXON CORP COMMON STOCK 302290101 15784 204649 SH OTHER 198849 0 5800
FANNIE MAE COMMON STOCK 313586109 1017 14894 SH OTHER 12034 0 2860
FASTENAL CO COMMON STOCK 311900104 10 200 SH OTHER 200 0 0
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 35 1800 SH OTHER 1800 0 0
FDX CORP COM COMMON STOCK 31304N107 16 300 SH OTHER 300 0 0
FEDDERS CORP COMMON STOCK 313135105 3 500 SH OTHER 500 0 0
FEDERAL SIGNAL CORP 1 COM & 1 COMMON STOCK 313855108 36 1700 SH OTHER 1700 0 0
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 21 400 SH OTHER 400 0 0
FELCOR LODGING TRUST INC COMMON STOCK 31430F101 21 1000 SH OTHER 1000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 396 5956 SH OTHER 5956 0 0
FINOVA GROUP INC COM COMMON STOCK 317928109 37 700 SH OTHER 500 200 0
FIRST DATA CORP COM COMMON STOCK 319963104 192 3930 SH OTHER 3930 0 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 71 1796 SH OTHER 1796 0 0
FIRST REP BK SAN FRANCICSO CAL COMMON STOCK 336158100 11 390 SH OTHER 390 0 0
FIRST UN CORP COMMON STOCK 337358105 441 9361 SH OTHER 9361 0 0
FIRST VA BKS INC 1 COM & 1 COMMON STOCK 337477103 22 450 SH OTHER 450 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 965 34461 SH OTHER 34461 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 73 2343 SH OTHER 2343 0 0
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 62 1500 SH OTHER 1500 0 0
FLOWERS INDS INC 1 COM & 1 COMMON STOCK 343496105 22 1000 SH OTHER 0 0 1000
FMC CORP COM NEW COMMON STOCK 302491303 51 750 SH OTHER 750 0 0
FOOTSTAR INC COM COMMON STOCK 344912100 5 143 SH OTHER 143 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 1684 29841 SH OTHER 29841 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 1449 35015 SH OTHER 34415 0 600
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 249 4567 SH OTHER 4567 0 0
FRANKLIN RES INC COMMON STOCK 354613101 19 475 SH OTHER 475 0 0
FRANKLIN UNVL TR SH BEN INT COMMON STOCK 355145103 18 1940 SH OTHER 1940 0 0
FREDDIE MAC COMMON STOCK 313400301 307 5297 SH OTHER 1697 3600 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 2 100 SH OTHER 100 0 0
FRENCH FRAGRANCES INC COM COMMON STOCK 357658103 15 2000 SH OTHER 2000 0 0
FRONTIER CORP COM COMMON STOCK 35906P105 75 1280 SH OTHER 1280 0 0
FRONTIER INS GROUP INC NEW COMMON STOCK 359081106 37 2420 SH OTHER 2420 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 90 1265 SH OTHER 1265 0 0
GAP INC COMMON STOCK 364760108 15 300 SH OTHER 300 0 0
GATEWAY INC COMMON STOCK 367626108 266 4502 SH OTHER 4502 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 69 1000 SH OTHER 1000 0 0
GENERAL ELEC CO COMMON STOCK 369604103 35902 317721 SH OTHER 310192 200 7329
GENERAL GROWTH PPTYS INC COM COMMON STOCK 370021107 102 2880 SH OTHER 2130 750 0
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 346 4310 SH OTHER 4310 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 1102 16698 SH OTHER 16698 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 58 1026 SH OTHER 1026 0 0
GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 95 2000 SH OTHER 2000 0 0
GILLETTE CO COM COMMON STOCK 375766102 5579 136070 SH OTHER 136070 0 0
GLENBOROUGH RLTY TR INC COM COMMON STOCK 37803P105 7 400 SH OTHER 400 0 0
GLIMCHER RLTY TR COM COMMON STOCK 379302102 8 500 SH OTHER 500 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 14 880 SH OTHER 880 0 0
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 30 510 SH OTHER 510 0 0
GRAINGER W W INC 1 COM & 1 COMMON STOCK 384802104 11 200 SH OTHER 0 0 200
GREAT LAKES CHEM CORP 1 COM & COMMON STOCK 390568103 9 200 SH OTHER 200 0 0
GREAT NORTHN IRON ORE PPTY CTF COMMON STOCK 391064102 6 100 SH OTHER 100 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 21 1000 SH OTHER 1000 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 8296 109880 SH OTHER 102970 200 6710
GUARANTEE LIFE COS IN COM COMMON STOCK 400740106 7 292 SH OTHER 292 0 0
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TEMPLETON EMERGING MKTS FD INC COMMON STOCK 880191101 7 500 SH OTHER 500 0 0
TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 22 1200 SH OTHER 1200 0 0
TENNECO INC NEW COM COMMON STOCK 88037E101 40 1668 SH OTHER 1668 0 0
TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 50 2000 SH OTHER 2000 0 0
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TEXAS PAC LD TR SUB SH CTF COMMON STOCK 882610108 4 100 SH OTHER 100 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 1941 46836 SH OTHER 45385 451 1000
THE MCCLATCHY COMPANY COMMON STOCK 579489105 207 6244 SH OTHER 6244 0 0
THERAGENICS CORP COM COMMON STOCK 883375107 14 2000 SH OTHER 2000 0 0
THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 24 1200 SH OTHER 1200 0 0
TIME WARNER INC COMMON STOCK 887315109 300 4125 SH OTHER 4125 0 0
TIMES MIRROR CO SER A COM COMMON STOCK 887364107 36 600 SH OTHER 600 0 0
TORCHMARK CORP COMMON STOCK 891027104 48 1400 SH OTHER 1400 0 0
TOSCO CORP COM NEW COMMON STOCK 891490302 5 200 SH OTHER 200 0 0
TRAN WORLD AIRLS INC COM COMMON STOCK 893349837 20 4017 SH OTHER 4017 0 0
TRANSAMERICA CORP 1 COM & 1 COMMON STOCK 893485102 3136 41819 SH OTHER 41319 0 500
TRANSOCEAN OFFSHORE INC COMMON STOCK G90076103 7 250 SH OTHER 250 0 0
TRI CONTL CORP COMMON STOCK 895436103 263 8723 SH OTHER 8723 0 0
TRIBUNE CO NEW 1 COM & 1 TAKEO COMMON STOCK 896047107 7 75 SH OTHER 75 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 180 3324 SH OTHER 3324 0 0
TRIMEDYNE INC COMMON STOCK 896259108 1 1000 SH OTHER 1000 0 0
TRUST CO N J JERSEY CITY COM COMMON STOCK 898304100 5 192 SH OTHER 192 0 0
TUBOSCOPE INC. COM COMMON STOCK 898600101 3 200 SH OTHER 200 0 0
TUPPERWARE CORP COM COMMON STOCK 899896104 8 330 SH OTHER 330 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 1599 16880 SH OTHER 8610 0 8270
TYSON FOODS INC CL A DEL COMMON STOCK 902494103 89 3958 SH OTHER 3958 0 0
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UNISOURCE ENERGY CORP COM COMMON STOCK 909205106 26 2200 SH OTHER 2200 0 0
UNISOURCE WORLDWIDE INC COM COMMON STOCK 909208100 8 700 SH OTHER 700 0 0
UNISYS CORP COMMON STOCK 909214108 44 1141 SH OTHER 1141 0 0
UNITED FIRE & CAS CO COMMON STOCK 910331107 145 5562 SH OTHER 5562 0 0
UNITED HEALTHCARE CORP COMMON STOCK 910581107 266 4250 SH OTHER 4250 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 742 10306 SH OTHER 10306 0 0
UNIVERSAL CORP COMMON STOCK 913456109 270 9500 SH OTHER 9500 0 0
UNIVERSAL FOODS CORP 1 COM & 1 COMMON STOCK 913538104 29 1374 SH OTHER 1374 0 0
UNIVERSAL MFG CO COMMON STOCK 913708103 2 400 SH OTHER 400 0 0
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 8 200 SH OTHER 200 0 0
US BANCORP DEL COM COMMON STOCK 902973106 4127 123643 SH OTHER 122968 0 675
US WEST INC COM COMMON STOCK 91273H101 3256 55429 SH OTHER 52339 0 3090
USG CORP COM NEW COMMON STOCK 903293405 2 44 SH OTHER 44 0 0
USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 5 150 SH OTHER 150 0 0
UTILICORP UTD INC COMMON STOCK 918005109 31 1264 SH OTHER 1264 0 0
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VTEL CORP COM COMMON STOCK 918333105 0 92 SH OTHER 92 0 0
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WASHINGTON GAS LT CO COMMON STOCK 938837101 46 1778 SH OTHER 1778 0 0
WASHINGTON MUT INC COM COMMON STOCK 939322103 20 567 SH OTHER 567 0 0
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 17 1000 SH OTHER 1000 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 208 3878 SH OTHER 3878 0 0
WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 6 172 SH OTHER 172 0 0
WELLMAN INC 1 COM & 1 TAKEOVER COMMON STOCK 949702104 6 400 SH OTHER 400 0 0
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WENDYS INTL INC 1COM & 1 TAKEO COMMON STOCK 950590109 37 1300 SH OTHER 1300 0 0
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WEYERHAEUSER CO 1 COM & 1 TAKE COMMON STOCK 962166104 119 1725 SH OTHER 1725 0 0
WICOR INC 1 COM & 1 TAKEOVER R COMMON STOCK 929253102 84 3000 SH OTHER 3000 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 275 6467 SH OTHER 6467 0 0
WILSHIRE OIL CO TEX COMMON STOCK 971889100 1 135 SH OTHER 135 0 0
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WIRELESS TELECOM GROUP INC COM COMMON STOCK 976524108 0 200 SH OTHER 200 0 0
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WITCO CORP COMMON STOCK 977385103 14 700 SH OTHER 700 0 0
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XILINX INC 1 COM & 1 TAKEOVER COMMON STOCK 983919101 37 650 SH OTHER 650 0 0
YORK INTL CORP COMMON STOCK 986670107 56 1300 SH OTHER 1300 0 0
ZILA INC COM COMMON STOCK 989513205 0 100 SH OTHER 100 0 0
ZOLTEK COS INC COM COMMON STOCK 98975W104 2 200 SH OTHER 200 0 0
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20TH CENTY INDS CAL COM NO PAR COMMON STOCK 901272203 19 1000 SH OTHER 1000 0 0
AMERICA WEST AIRLS INC CL 8 COMMON STOCK 023650112 2 278 SH OTHER N.A. N.A. N.A.
IMC GLOBAL INC 2000 WT EXP 12 COMMON STOCK 449669118 0 5 SH OTHER N.A. N.A. N.A.
AGRIUM INC COM COMMON STOCK 008916108 1 97 SH OTHER 97 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 41 2100 SH OTHER 2100 0 0
BP AMOCO P L C COMMON STOCK 055622104 9378 86436 SH OTHER 86436 0 0
CORPORACION BANCARIA DE ESPANA COMMON STOCK 04011W108 6 140 SH OTHER 140 0 0
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 96 1080 SH OTHER 1080 0 0
DURBAN ROODEPOORT DEEP LTD COMMON STOCK 266597301 1 300 SH OTHER 300 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 17 600 SH OTHER 600 0 0
ELF AQUITAINE SPONSORED ADR COMMON STOCK 286269105 7 100 SH OTHER 100 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 250 7600 SH OTHER 7600 0 0
FIRST AUSTRALIA PRIME INCOME F COMMON STOCK 318653102 7 1000 SH OTHER 1000 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 66 2700 SH OTHER 2100 0 600
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 144 2550 SH OTHER 2550 0 0
GROUPE DANONE SPONSORED ADR COMMON STOCK 399449107 10 190 SH OTHER 190 0 0
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ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 64112 1165672 SH OTHER 1165672 0 0
MIDLAND BK PLC PFD 9.5500% SER COMMON STOCK 597433853 103 4000 SH OTHER 4000 0 0
MIDLAND BK PLC SPONSORED ADR U COMMON STOCK 597433309 20 800 SH OTHER 800 0 0
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NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 310 3390 SH OTHER 600 0 2790
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 330 4068 SH OTHER 4068 0 0
ROYAL BK SCOTLAND GROUP PLC SP COMMON STOCK 780097804 25 1000 SH OTHER 1000 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 5857 97211 SH OTHER 96591 0 620
SAN PAOLO-IMI SPA SPON ADR COMMON STOCK 465224103 8 282 SH OTHER 282 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 6726 105611 SH OTHER 105309 0 302
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 96 2076 SH OTHER 2076 0 0
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 297 4500 SH OTHER 4500 0 0
TELE DENMARK A/S SPONSORED ADR COMMON STOCK 879242105 12 460 SH OTHER 460 0 0
TELECOM ITALIA @CORP SPONSORED COMMON STOCK 87927W106 16 150 SH OTHER 150 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 16 200 SH OTHER 200 0 0
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VODAFONE GROUP PLC ADR COMMON STOCK 92857T107 1678 8519 SH OTHER 8519 0 0
VOLVO AKTIEBOGAGET ADR B COMMON STOCK 928856400 28 950 SH OTHER 950 0 0
BRADLEY REAL ESTATE INC PREFERRED STOCK 104580204 6 252 SH OTHER N.A. N.A. N.A.
ARMCO INC PFD CONV $2.10 PREFERRED STOCK 042170209 14 400 SH OTHER N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV PREFERRED STOCK 048825400 4 15 SH OTHER N.A. N.A. N.A.
FORTUNE BRANDS INC CONVT UNTIL PREFERRED STOCK 349631200 5 25 SH OTHER N.A. N.A. N.A.
HECLA MNG CO PFD SER B CONV $3 PREFERRED STOCK 422704205 9 300 SH OTHER N.A. N.A. N.A.
STONE CONTAINER CORP PFD SER E PREFERRED STOCK 861589307 42 2000 SH OTHER N.A. N.A. N.A.
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 23 1836 SH OTHER 1836 0 0
NUVEEN PREMIUM INC MUN FD OTHER 67062T100 10 700 SH OTHER 700 0 0
PHOSPHATE RESOURCE PARTNERS LT OTHER 719217101 11 1000 SH OTHER 1000 0 0
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 128 618 SH OTHER 618 0 0
MIDCAP S & P DEP REC TR UNIT S OTHER 595635103 41 525 SH OTHER 325 0 200
SUBURBAN PROPANE PARTNERS L P OTHER 864482104 20 1000 SH OTHER 1000 0 0
</TABLE>
